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Title: Analyst

Requisition ID: 68747

City:

Country/Region: IN

Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com.

Job Description

Key Responsibilities:

Net Debt

Facilitate consolidation, reconciliation and submission of net debt inputs into DCF models
Net debt inputs include but are not limited to: fund line of credit, NAV facilities, cash balances and other assets & liabilities

Fund Operations

Perform fund inception to date upload of all fund cashflows for U.S. opportunistic and open-ended funds
Perform one-time reconciliation with DCF models against Anaplan and Niagara extracts
Report and investigate into any differences between DCF models and fund accounting systems
Perform quarterly fund accounting on actual and accrual-based capital calls and distributions

Debt Management

Design and create an excel template on property-level Chatham inputs
Liaise with Revantage Capital Market Team to confirm debt movements
Ensure debt balances tie to investments before generating summary for business teams

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Master’s degree – Major/Minor in Finance
Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications
Previous background with valuations
ChathamDirect / iLevel / iLevel Cash Transactions Module proficiency
Ability to work as an individual contributor and manage multiple priorities in a fast paced, fluid environment
Rigorous analytical mindset with a high level of intellectual curiosity, self-learning ability and excellent problem-solving skills
Acute focus on attention to detail, accuracy, and data validation
Effective communication skills (listening, verbal, and written)
Excellent interpersonal and teamwork skills
Sound judgment and discretion

Strong initiative, energy and confidence completing assignments with limited supervision

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Key Responsibilities:

Net Debt

Facilitate consolidation, reconciliation and submission of net debt inputs into DCF models
Net debt inputs include but are not limited to: fund line of credit, NAV facilities, cash balances and other assets & liabilities

Fund Operations

Perform fund inception to date upload of all fund cashflows for U.S. opportunistic and open-ended funds
Perform one-time reconciliation with DCF models against Anaplan and Niagara extracts
Report and investigate into any differences between DCF models and fund accounting systems
Perform quarterly fund accounting on actual and accrual-based capital calls and distributions

Debt Management

Design and create an excel template on property-level Chatham inputs
Liaise with Revantage Capital Market Team to confirm debt movements
Ensure debt balances tie to investments before generating summary for business teams

͏

Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client
- Undertake product trainings to stay current with product features, changes and updates
- Enroll in product specific and any other trainings per client requirements/recommendations
- Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
- Update job knowledge by participating in self learning opportunities and maintaining personal networks

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Deliver

No	Performance Parameter	Measure
1	Process	No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback
2	Self- Management	Productivity, efficiency, absenteeism, Training Hours, No of technical training completed

Mandatory Skills: Institutional_Finance_Buy_Side_Others .

Experience: 1-3 Years .

Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. Applications from people with disabilities are explicitly welcome.

If you encounter any suspicious mail, advertisements, or persons who offer jobs at Wipro, please email us at helpdesk.recruitment@wipro.com. Do not email your resume to this ID as it is not monitored for resumes and career applications.

Any complaints or concerns regarding unethical/unfair hiring practices should be directed to our Ombuds Group at ombuds.person@wipro.com.

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, caste, creed, religion, gender, marital status, age, ethnic and national origin, gender identity, gender expression, sexual orientation, political orientation, disability status, protected veteran status, or any other characteristic protected by law.

Wipro is committed to creating an accessible, supportive, and inclusive workplace. Reasonable accommodation will be provided to all applicants including persons with disabilities, throughout the recruitment and selection process. Accommodations must be communicated in advance of the application, where possible, and will be reviewed on an individual basis. Wipro provides equal opportunities to all and values diversity.